Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$43.6M
3
+$42.9M
4
TSS
Total System Services, Inc.
TSS
+$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$37.3M

Top Sells

1
+$42.1M
2
+$41.9M
3
+$41.8M
4
EMC
EMC CORPORATION
EMC
+$33.8M
5
PFE icon
Pfizer
PFE
+$29.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.48%
4 Consumer Staples 10.52%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.07M 0.01%
26,688
+4,421
552
$1.06M 0.01%
40,000
553
$1.06M 0.01%
14,402
554
$1.06M 0.01%
36,556
-526,056
555
$1.05M 0.01%
9,532
556
$1.04M 0.01%
35,000
557
$1.03M 0.01%
10,542
+1,225
558
$1.03M 0.01%
90,000
559
$1.03M 0.01%
16,380
+6,564
560
$1.03M 0.01%
35,000
+10,000
561
$990K 0.01%
20,000
562
$988K 0.01%
57,500
563
$985K 0.01%
14,529
+10,227
564
$985K 0.01%
51,489
565
$974K 0.01%
12,348
+1,824
566
$964K 0.01%
14,901
+11,308
567
$932K 0.01%
+1,973
568
$924K 0.01%
11,146
569
$922K 0.01%
19,000
570
$909K 0.01%
109,429
+8,464
571
$899K 0.01%
30,000
572
$889K 0.01%
22,691
-13,703
573
$883K 0.01%
13,045
-19,204
574
$877K 0.01%
180,385
-19,615
575
$859K 0.01%
7,844
21 22
23
24 25